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GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$3.16B
1-Year Est. Return
29.04%
This Fund
S&P 500
This Quarter
Est. Return
-11.85%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
106.32%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.42M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.08M |
| 5 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$7.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.39% |
| 3 | Communication Services | 2.22% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Financials | 1.68% |
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Gladstone Institutional Advisory's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Gladstone Institutional Advisory, which disclosed 168 positions worth $172M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 38,519 shares worth $9.69M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Healthcare and Communication Services.
- Gladstone Institutional Advisory's largest Q4 2018 buy was iShares Core S&P 500 ETF: 38,519 shares worth $9.69M.
- Gladstone Institutional Advisory's ten largest holdings make up 38% of its $172M portfolio in Q4 2018.
- Gladstone Institutional Advisory disclosed 168 positions in Q4 2018, its first 13F filing on record.
Based on Gladstone Institutional Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.